MOD MEDIA LIMITED

Company number 14202957 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2023 2024 2025 Total assets 2023: £167,445 Total assets 2024: £201,640 Total assets 2025: £399,171 Total assets Net assets 2023: £122,677 Net assets 2024: £160,200 Net assets 2025: £309,822 Net assets Total liabilities 2023: -£43,248 Total liabilities 2024: -£38,444 Total liabilities 2025: -£86,349 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £399,171 -£86,349 £309,822 2
2024-06-30 £201,640 -£38,444 £160,200 1
2023-06-30 £167,445 -£43,248 £122,677

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.